THE JENSEN PORTFOLIO DOING BUSINESS AS JENSEN QUALITY GROWTH FUND J SHARES(JENSX) USD 57.6
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.22% | USD 0.127 | USD0.1266 | 2023-03-16 |
| 2022 | 2.87% | USD 1.652 | USD1.33072 | 2022-12-15 |
| USD0.09553 | 2022-09-08 |
| USD0.12699 | 2022-06-16 |
| USD0.09907 | 2022-03-10 |
| 2021 | 7.72% | USD 4.446 | USD4.09524 | 2021-12-15 |
| USD0.11811 | 2021-09-10 |
| USD0.10083 | 2021-06-10 |
| USD0.13156 | 2021-03-16 |
| 2020 | 9.74% | USD 5.611 | USD5.20908 | 2020-12-15 |
| USD0.12986 | 2020-09-17 |
| USD0.13748 | 2020-06-12 |
| USD0.13445 | 2020-03-13 |
| 2019 | 7.30% | USD 4.205 | USD3.82105 | 2019-12-18 |
| USD0.12973 | 2019-09-18 |
| USD0.13225 | 2019-06-14 |
| USD0.12237 | 2019-03-14 |
| 2018 | 7.64% | USD 4.399 | USD4.08767 | 2018-12-07 |
| USD0.09001 | 2018-09-20 |
| USD0.13097 | 2018-06-20 |
| USD0.09076 | 2018-03-14 |
| 2017 | 2.63% | USD 1.513 | USD1.20967 | 2017-12-20 |
| USD0.08491 | 2017-09-21 |
| USD0.11594 | 2017-06-22 |
| USD0.10199 | 2017-03-15 |
| 2016 | 3.14% | USD 1.806 | USD1.48548 | 2016-12-16 |
| USD0.09197 | 2016-09-20 |
| USD0.11377 | 2016-06-22 |
| USD0.11524 | 2016-03-16 |
| 2015 | 7.39% | USD 4.256 | USD3.92568 | 2015-12-17 |
| USD0.10005 | 2015-09-17 |
| USD0.13887 | 2015-06-23 |
| USD0.09183 | 2015-03-18 |
| 2014 | 3.53% | USD 2.031 | USD1.74626 | 2014-12-18 |
| USD0.08764 | 2014-09-17 |
| USD0.10469 | 2014-06-24 |
| USD0.09261 | 2014-03-19 |
| 2013 | 2.67% | USD 1.538 | USD1.2958 | 2013-12-20 |
| USD0.07597 | 2013-09-17 |
| USD0.08145 | 2013-06-25 |
| USD0.08446 | 2013-03-20 |
| 2012 | 0.58% | USD 0.334 | USD0.11281 | 2012-12-20 |
| USD0.0676 | 2012-09-18 |
| USD0.07458 | 2012-06-20 |
| USD0.07925 | 2012-03-21 |
| 2011 | 0.52% | USD 0.302 | USD0.07265 | 2011-12-22 |
| USD0.08058 | 2011-09-22 |
| USD0.07127 | 2011-06-21 |
| USD0.07725 | 2011-03-16 |
| 2010 | 0.45% | USD 0.258 | USD0.0717 | 2010-12-16 |
| USD0.05801 | 2010-09-22 |
| USD0.06716 | 2010-06-15 |
| USD0.004 | 2010-04-30 |
| USD0.05729 | 2010-03-18 |
| 2009 | 0.46% | USD 0.266 | USD0.06521 | 2009-12-16 |
| USD0.06127 | 2009-09-17 |
| USD0.05766 | 2009-06-16 |
| USD0.0821 | 2009-03-17 |
| 2008 | 1.66% | USD 0.954 | USD0.10648 | 2008-12-18 |
| USD0.65166 | 2008-11-21 |
| USD0.06374 | 2008-09-16 |
| USD0.05724 | 2008-06-17 |
| USD0.07497 | 2008-03-20 |
| 2007 | 0.79% | USD 0.458 | USD0.28721 | 2007-12-20 |
| USD0.06169 | 2007-09-20 |
| USD0.04788 | 2007-06-21 |
| USD0.06108 | 2007-03-23 |
| 2006 | 0.37% | USD 0.212 | USD0.05348 | 2006-12-28 |
| USD0.04381 | 2006-09-26 |
| USD0.05554 | 2006-06-27 |
| USD0.05869 | 2006-03-23 |
| 2005 | 0.33% | USD 0.188 | USD0.06045 | 2005-12-22 |
| USD0.03964 | 2005-09-22 |
| USD0.04318 | 2005-06-24 |
| USD0.04483 | 2005-03-24 |
| 2004 | 0.29% | USD 0.164 | USD0.04748 | 2004-12-30 |
| USD0.04769 | 2004-09-28 |
| USD0.03516 | 2004-06-23 |
| USD0.03396 | 2004-03-26 |
| 2003 | 0.26% | USD 0.15 | USD0.05094 | 2003-12-30 |
| USD0.03352 | 2003-09-24 |
| USD0.02897 | 2003-06-26 |
| USD0.03675 | 2003-03-28 |
| 2002 | 0.12% | USD 0.07 | USD0.02256 | 2002-12-30 |
| USD0.02284 | 2002-09-25 |
| USD0.00811 | 2002-06-24 |
| USD0.01676 | 2002-03-25 |
| 2001 | 0.13% | USD 0.077 | USD0.00973 | 2001-12-21 |
| USD0.02058 | 2001-09-25 |
| USD0.01895 | 2001-06-25 |
| USD0.02803 | 2001-03-23 |
| 2000 | 5.50% | USD 3.166 | USD0.02463 | 2000-12-26 |
| USD0.58729 | 2000-09-26 |
| USD0.019 | 2000-09-25 |
| USD0.03261 | 2000-06-26 |
| USD2.5 | 2000-04-10 |
| USD0.00289 | 2000-03-24 |